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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
757
+13 vs. Q2 2022
Portfolio value
$161.3M
−$3.73M (−2.3%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Addison Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NNBRNN IncCOM10,822$19.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF325$20.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock128$20.0K<0.1%+38+42.2%AddedHistory
CMGChipotle Mexican Grill IncCOM13$20.0K<0.1%+8+160.0%AddedHistory
EFXEquifax IncCOM115$20.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$20.0K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR4,046$20.0K<0.1%+4,046NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN227$20.0K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM206$20.0K<0.1%+93+82.3%AddedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$20.0K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM2,500$20.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM632$20.0K<0.1%−5−0.8%ReducedHistory
VFCV F CorpStock699$21.0K<0.1%+33+5.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM153$21.0K<0.1%+53+53.0%AddedHistory
LADLithia Motors IncCOM100$21.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock119$22.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock50$22.0K<0.1%+14+38.9%AddedHistory
LMTLockheed Martin CorpStock56$22.0K<0.1%+1+1.8%AddedHistory
MCOMoodys CorpStock90$22.0K<0.1%+90NewHistory
KMBKimberly Clark CorpStock200$23.0K<0.1%+36+22.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM101$23.0K<0.1%+2+2.0%AddedHistory
ANETArista Networks, Inc.COM200$23.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM108$24.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT440$24.0K<0.1%+440New–
NFLXNetflix IncStock106$25.0K<0.1%+15+16.5%AddedHistory
EMNEastman Chemical CoStock350$25.0K<0.1%+350NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF545$25.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT189$25.0K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM611$25.0K<0.1%+605+10,083.3%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF900$26.0K<0.1%−320−26.2%Reduced–
AXPAmerican Express CoStock200$27.0K<0.1%+141+239.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock171$27.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF731$27.0K<0.1%+4+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,430$27.0K<0.1%+1,430New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,465$27.0K<0.1%+1,465New–
AMTBAmerant Bancorp Inc.CL A1,096$27.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF166$28.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A505$28.0K<0.1%+66+15.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF1,225$28.0K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM1,533$28.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX221$28.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,590$28.0K<0.1%+1,590New–
GILGildan Activewear Inc.Stock1,071$30.0K<0.1%+811+311.9%AddedHistory
BKNGBooking Holdings Inc.Stock18$30.0K<0.1%+1+5.9%AddedHistory
SAMBoston Beer Co IncCL A94$30.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM743$30.0K<0.1%+500+205.8%AddedHistory
iShares Select Dividend ETF464287168ETF293$31.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,566$31.0K<0.1%+73+2.9%AddedHistory
IRIngersoll Rand Inc.COM722$31.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF743$32.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF405$32.0K<0.1%+135+50.0%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS522$32.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR844$32.0K<0.1%−763−47.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO292$32.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock230$33.0K<0.1%−10−4.2%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF265$33.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock538$33.0K<0.1%+17+3.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM48$33.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS1,012$33.0K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM1,138$33.0K<0.1%+100+9.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF581$34.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock845$34.0K<0.1%+184+27.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock68$34.0K<0.1%+12+21.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR19,240$34.0K<0.1%+10,863+129.7%AddedHistory
GRMNGarmin LtdSHS418$34.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM434$35.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM537$35.0K<0.1%+371+223.5%AddedHistory
GXOGXO Logistics, Inc.Stock1,075$38.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,045$38.0K<0.1%+4+0.4%Added–
TROWPrice T Rowe Group IncStock364$38.0K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR4,025$38.0K<0.1%+613+18.0%AddedHistory
WMWaste Management IncStock244$39.0K<0.1%+30+14.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD910$40.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM840$40.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF615$41.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock106$41.0K<0.1%+6+6.0%AddedHistory
CHDChurch & Dwight Co IncCOM570$41.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$43.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A200$43.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock440$44.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,811$45.0K<0.1%+605+50.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH386$45.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF925$45.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock1,173$46.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM427$46.0K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM625$46.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM3,248$46.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock487$47.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF497$47.0K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR21,330$47.0K<0.1%+12,931+154.0%AddedHistory
AMATApplied Materials IncStock583$48.0K<0.1%+45+8.4%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,180$48.0K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM1,075$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH200$50.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR905$50.0K<0.1%+32+3.7%AddedHistory
RBARB Global Inc.COM793$50.0K<0.1%+114+16.8%AddedHistory
DDDuPont de Nemours, Inc.COM1,012$51.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock808$52.0K<0.1%−187−18.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL900$52.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM2,053$52.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (35)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46429B333GNMA BOND ETF85,916$3.91M2.4%–
iShares Tr464288307MRGSTR MD CP GRW5,260$273.0K0.2%–
iShares Tr46434V266INTERNATIONAL SL3,150$91.0K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,341$82.0K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF1,080$74.0K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF1,520$73.0K<0.1%–
TAKTakeda Pharmaceutical Co LtdADR3,580$50.0K<0.1%History
CAECae IncCOM1,422$35.0K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP881$30.0K<0.1%–
ORIOld Republic International CorpCOM969$22.0K<0.1%History
GCPGCP Applied Technologies Inc.COM700$22.0K<0.1%History
TEAMAtlassian CorpCL A108$20.0K<0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM1,215$15.0K<0.1%History
GUTGabelli Utility TrustCOM2,117$14.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF65$13.0K<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL347$13.0K<0.1%–
PEOAdams Natural Resources Fund, Inc.COM570$11.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD1,880$10.0K<0.1%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL64$6.00K<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM292$6.00K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF80$5.00K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT444$5.00K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS419$5.00K<0.1%History
GABGabelli Equity Trust IncCOM808$5.00K<0.1%History
GCVGabelli Convertible & Income Securities Fund IncCOM944$5.00K<0.1%History
NOWServiceNow, Inc.Stock6$3.00K<0.1%History
IRDMIridium Communications Inc.COM75$3.00K<0.1%History
GDVGabelli Dividend & Income TrustCOM161$3.00K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF22$2.00K<0.1%–
ONOn Semiconductor CorpStock26$1.00K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS16$1.00K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR26$00.0%History
TREXTrex Co IncCOM5$00.0%History
RMRRMR Group Inc.CL A3$00.0%History
AUTOAutoWeb, Inc.COM500$00.0%History